SOADOR
State of Alaska Department of Revenue’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
286,760
+75,895
| +36% | +$1.86M | 0.08% | 242 |
|
|
2025
Q1 | $5.84M | Sell |
210,865
-10
| -0% | -$277 | 0.07% | 274 |
|
|
2024
Q4 | $6.88M | Buy |
210,875
+17,175
| +9% | +$560K | 0.08% | 230 |
|
|
2024
Q3 | $6.95M | Buy |
193,700
+19,845
| +11% | +$712K | 0.07% | 253 |
|
|
2024
Q2 | $6.09M | Sell |
173,855
-730
| -0.4% | -$25.6K | 0.07% | 284 |
|
|
2024
Q1 | $5.28M | Buy |
174,585
+80,670
| +86% | +$2.44M | 0.06% | 349 |
|
|
2023
Q4 | $2.83M | Sell |
93,915
-9,175
| -9% | -$276K | 0.03% | 545 |
|
|
2023
Q3 | $2.65M | Sell |
103,090
-4,345
| -4% | -$112K | 0.03% | 529 |
|
|
2023
Q2 | $3.3M | Sell |
107,435
-11,583
| -10% | -$356K | 0.04% | 497 |
|
|
2023
Q1 | $3.49M | Sell |
119,018
-4,900
| -4% | -$144K | 0.04% | 461 |
|
|
2022
Q4 | $3.33M | Sell |
123,918
-2,325
| -2% | -$62.5K | 0.04% | 470 |
|
|
2022
Q3 | $3.15M | Sell |
126,243
-69,945
| -36% | -$1.74M | 0.04% | 453 |
|
|
2022
Q2 | $6.43M | Sell |
196,188
-3,621
| -2% | -$119K | 0.08% | 286 |
|
|
2022
Q1 | $7.25M | Buy |
199,809
+33,001
| +20% | +$1.2M | 0.08% | 298 |
|
|
2021
Q4 | $6.28M | Sell |
166,808
-17,540
| -10% | -$661K | 0.06% | 354 |
|
|
2021
Q3 | $5.04M | Sell |
184,348
-2,208
| -1% | -$60.4K | 0.05% | 412 |
|
|
2021
Q2 | $5.63M | Sell |
186,556
-9,684
| -5% | -$292K | 0.06% | 380 |
|
|
2021
Q1 | $6.23M | Sell |
196,240
-26,934
| -12% | -$855K | 0.07% | 324 |
|
|
2020
Q4 | $5.49M | Sell |
223,174
-11,164
| -5% | -$274K | 0.06% | 344 |
|
|
2020
Q3 | $4.45M | Sell |
234,338
-27,270
| -10% | -$518K | 0.05% | 361 |
|
|
2020
Q2 | $4.56M | Sell |
261,608
-4,480
| -2% | -$78.1K | 0.06% | 394 |
|
|
2020
Q1 | $4.62M | Buy |
266,088
+14,493
| +6% | +$252K | 0.07% | 326 |
|
|
2019
Q4 | $5.17M | Sell |
251,595
-21,351
| -8% | -$439K | 0.07% | 377 |
|
|
2019
Q3 | $5.16M | Buy |
272,946
+41,306
| +18% | +$781K | 0.07% | 368 |
|
|
2019
Q2 | $4.81M | Sell |
231,640
-14,392
| -6% | -$299K | 0.08% | 281 |
|
|
2019
Q1 | $4.78M | Sell |
246,032
-2,366
| -1% | -$45.9K | 0.08% | 269 |
|
|
2018
Q4 | $5.08M | Sell |
248,398
-797
| -0.3% | -$16.3K | 0.1% | 228 |
|
|
2018
Q3 | $6.42M | Sell |
249,195
-1,874
| -0.7% | -$48.3K | 0.11% | 209 |
|
|
2018
Q2 | $5.7M | Buy |
251,069
+42,170
| +20% | +$957K | 0.1% | 221 |
|
|
2018
Q1 | $4.58M | Sell |
208,899
-116,450
| -36% | -$2.55M | 0.1% | 246 |
|
|
2017
Q4 | $6.83M | Buy |
325,349
+134,011
| +70% | +$2.81M | 0.16% | 145 |
|
|
2017
Q3 | $3.82M | Buy |
191,338
+36,370
| +23% | +$726K | 0.19% | 102 |
|
|
2017
Q2 | $2.71M | Sell |
154,968
-1,750
| -1% | -$30.6K | 0.18% | 118 |
|
|
2017
Q1 | $2.8M | Buy |
156,718
+18,608
| +13% | +$333K | 0.2% | 110 |
|
|
2016
Q4 | $2.05M | Sell |
138,110
-320
| -0.2% | -$4.75K | 0.2% | 116 |
|
|
2016
Q3 | $2.15M | Buy |
138,430
+920
| +0.7% | +$14.3K | 0.22% | 111 |
|
|
2016
Q2 | $1.73M | Sell |
137,510
-3,930
| -3% | -$49.3K | 0.18% | 130 |
|
|
2016
Q1 | $1.74M | Buy |
+141,440
| New | +$1.74M | 0.18% | 130 |
|